Airtificial Intelligence Structures, S.A. (BME: AI)

BME: AI Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	149	172	71	115	139	88
Market Cap Growth	29.09%	141.12%	-37.86%	-17.40%	58.66%	-34.81%
Enterprise Value	232	252	147	187	194	155
Last Close Price	0.11	0.13	0.05	0.09	0.12	0.09
PS Ratio	1.49	1.69	0.76	1.43	1.67	0.97
PB Ratio	2.56	2.83	1.09	1.56	1.85	1.02
P/TBV Ratio	-	-	-	-	-	9.88
P/FCF Ratio	285.58	128.96	-	-	-	-
P/OCF Ratio	90.99	64.10	-	-	-	15.94
EV/Sales Ratio	2.31	2.47	1.55	2.32	2.34	1.71
EV/EBITDA Ratio	47.54	73.21	64.04	-	-	-
EV/EBIT Ratio	556.31	-	-	-	-	-
EV/FCF Ratio	442.75	188.90	-	-	-	-
Debt / Equity Ratio	1.62	1.46	1.30	1.16	0.94	0.94
Debt / EBITDA Ratio	19.05	20.48	30.45	-	-	-
Debt / FCF Ratio	177.47	66.63	-	-	-	-
Asset Turnover	0.50	0.51	0.47	0.41	0.41	0.38
Inventory Turnover	7.54	8.61	8.44	9.04	8.26	5.00
Quick Ratio	0.67	0.74	0.87	1.10	0.72	0.64
Current Ratio	0.87	0.95	1.13	1.47	1.01	0.90
Return on Equity (ROE)	-6.42%	-6.75%	-10.67%	-20.66%	-28.95%	-33.11%
Return on Assets (ROA)	0.14%	-0.03%	-0.60%	-3.54%	-5.73%	-4.61%
Return on Capital (ROIC)	0.19%	-0.04%	-0.78%	-4.56%	-7.49%	-5.98%
Earnings Yield	-2.54%	-2.46%	-10.35%	-13.32%	-16.88%	-39.55%
FCF Yield	0.35%	0.78%	-19.51%	-15.66%	-9.73%	-11.97%
Buyback Yield / Dilution	-	-13.20%	-17.21%	-4.40%	-125.42%
Total Shareholder Return	-	-13.20%	-17.21%	-4.40%	-125.42%

Source: S&P Capital IQ. Standard template. Financial Sources.